Cae Inc Stock Today

CAE Stock  USD 24.35  0.71  3.00%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
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CAE is trading at 24.35 as of the 15th of March 2025, a 3.00% up since the beginning of the trading day. The stock's lowest day price was 23.73. CAE has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
10th of January 1996
Category
Industrials
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada. CAE operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. The company has 319.79 M outstanding shares of which 3.9 M shares are currently shorted by investors with about 8.57 days to cover. More on CAE Inc

Moving against CAE Stock

  0.31GD General DynamicsPairCorr
Follow Valuation Options Odds of Bankruptcy
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CAE Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMarc Parent
Thematic Ideas
(View all Themes)
Old Names[CAE Inc., CAE Inc.]
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, SP TSX Composite, Military Industrial, Electrical Equipment, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.740.5
Way Up
Slightly volatile
Gross Profit Margin0.180.24
Way Down
Slightly volatile
Net Debt3.5 B3.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities2.8 B2.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B
Sufficiently Up
Slightly volatile
Total Assets11.9 B11.3 B
Sufficiently Up
Slightly volatile
Total Current Assets1.3 B2.3 B
Way Down
Slightly volatile
Total Cash From Operating Activities684.5 M651.9 M
Sufficiently Up
Slightly volatile
Debt Levels
CAE can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CAE's financial leverage. It provides some insight into what part of CAE's total assets is financed by creditors.
Liquidity
CAE Inc has 3.07 B in debt with debt to equity (D/E) ratio of 0.78, which is OK given its current industry classification. CAE Inc has a current ratio of 1.04, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for CAE to invest in growth at high rates of return.

Change In Cash

(49.16 Million)
CAE Inc (CAE) is traded on New York Stock Exchange in USA. It is located in 8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6 and employs 13,000 people. CAE is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.82 B. CAE Inc runs under Aerospace & Defense sector within Industrials industry. The entity has 319.79 M outstanding shares of which 3.9 M shares are currently shorted by investors with about 8.57 days to cover. CAE Inc has about 217.6 M in cash with 566.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check CAE Probability Of Bankruptcy
Ownership Allocation
CAE holds a total of 319.79 Million outstanding shares. The majority of CAE Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CAE Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CAE. Please pay attention to any change in the institutional holdings of CAE Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check CAE Ownership Details

CAE Stock Institutional Holders

InstituionRecorded OnShares
Artisan Partners Limited Partnership2024-12-31
4.8 M
Bank Of Montreal2024-12-31
4.1 M
Bmo Capital Markets Corp.2024-12-31
4.1 M
Letko, Brosseau & Associates Inc.2024-12-31
4.1 M
Norges Bank2024-12-31
3.9 M
Amvescap Plc.2024-12-31
3.7 M
Clearbridge Advisors, Llc2024-12-31
3.1 M
Fmr Inc2024-12-31
3.1 M
American Century Companies Inc2024-12-31
2.6 M
Mackenzie Investments2024-12-31
32.3 M
Caisse De Depot Et Placement Du Quebec2024-12-31
30.9 M
View CAE Diagnostics

CAE Historical Income Statement

At present, CAE's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 5.2 B, whereas Operating Income is projected to grow to (202.5 M). View More Fundamentals

CAE Stock Against Markets

CAE Corporate Directors

Andrew StevensIndependent DirectorProfile
Margaret BillsonIndependent DirectorProfile
Norton SchwartzIndependent DirectorProfile
Alan MacGibbonIndependent DirectorProfile
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.037
Earnings Share
(0.51)
Revenue Per Share
14.306
Quarterly Revenue Growth
0.118
Return On Assets
0.0338
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.